Solargiga Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00757 | 2008-03-31 |
CCASS holding changes from 2012-07-31 to 2012-08-01
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,623,058 | 389,375 | 3.19 | 0.02 | 2012-08-01 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,440,001 | 216,000 | 0.24 | 0.01 | 2012-08-01 |
| 3 | B01859 | CLC SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2012-08-01 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 524,183 | 153,000 | 0.02 | 0.01 | 2012-08-01 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,125,307 | 118,000 | 0.23 | 0.01 | 2012-08-01 |
| 6 | B01328 | BAN HIN SECURITIES CO LTD | 2,003,000 | 100,000 | 0.09 | 0.00 | 2012-08-01 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 29,274,719 | 100,000 | 1.31 | 0.00 | 2012-08-01 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,104,000 | 99,000 | 0.05 | 0.00 | 2012-08-01 |
| 9 | B01585 | SINO GRADE SECURITIES LTD | 256,000 | 20,000 | 0.01 | 0.00 | 2012-08-01 |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 49,295,001 | 16,000 | 2.20 | 0.00 | 2012-08-01 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,796,571 | 14,000 | 0.62 | 0.00 | 2012-08-01 |
| 12 | B01267 | WINFULL SECURITIES LTD | 70,000 | 5,000 | 0.00 | 0.00 | 2012-08-01 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,931,339 | 5,000 | 0.18 | 0.00 | 2012-08-01 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 173,000 | 4,000 | 0.01 | 0.00 | 2012-08-01 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,237,000 | -1,000 | 0.50 | -0.00 | 2012-08-01 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,473,556 | -2,000 | 0.56 | -0.00 | 2012-08-01 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,171,000 | -8,000 | 1.30 | -0.00 | 2012-08-01 |
| 18 | C00010 | CITIBANK N.A. | 147,338,701 | -9,000 | 6.57 | -0.00 | 2012-08-01 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,731,005 | -10,000 | 0.08 | -0.00 | 2012-08-01 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,357,468 | -11,000 | 0.37 | -0.00 | 2012-08-01 |
| 21 | B01130 | BOCI SECURITIES LTD | 16,984,044 | -20,000 | 0.76 | -0.00 | 2012-08-01 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,670,143 | -20,000 | 0.12 | -0.00 | 2012-08-01 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,395,418 | -20,000 | 0.29 | -0.00 | 2012-08-01 |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 243,399 | -20,000 | 0.01 | -0.00 | 2012-08-01 |
| 25 | B01212 | HENYEP SECURITIES LTD | 20,000 | -26,000 | 0.00 | -0.00 | 2012-08-01 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,902,000 | -30,000 | 0.35 | -0.00 | 2012-08-01 |
| 27 | B01853 | CMBC SECURITIES CO LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2012-08-01 |
| 28 | B01152 | YU ON SECURITIES CO LTD | 1,070,000 | -50,000 | 0.05 | -0.00 | 2012-08-01 |
| 29 | B01758 | CHINA RESERVE SECURITIES LTD | 2,753,000 | -60,000 | 0.12 | -0.00 | 2012-08-01 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 514,000 | -60,000 | 0.02 | -0.00 | 2012-08-01 |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 20,660,000 | -70,000 | 0.92 | -0.00 | 2012-08-01 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,659,050 | -72,000 | 0.88 | -0.00 | 2012-08-01 |
| 33 | B01275 | SANFULL SECURITIES LTD | 159,000 | -100,000 | 0.01 | -0.00 | 2012-08-01 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 5,081,278 | -110,000 | 0.23 | -0.00 | 2012-08-01 |
| 35 | B01778 | UNITED WORLD ONLINE LTD | 8,937,000 | -112,000 | 0.40 | -0.00 | 2012-08-01 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 440,283,106 | -150,000 | 19.64 | -0.01 | 2012-08-01 |
| 36 | Total changed named holdings | 926,496,347 | 428,375 | 41.32 | 0.02 | ||
| 257 | Unchanged named holdings | 728,849,430 | 0 | 32.51 | 0.00 | ||
| 293 | Total named holdings | 1,655,345,777 | 428,375 | 73.83 | 0.00 | ||
| 30 | Unnamed Investor Participants | 836,000 | 0 | 0.04 | 0.00 | ||
| 323 | Total securities in CCASS | 1,656,181,777 | 428,375 | 73.87 | 0.02 | ||
| Securities not in CCASS | 585,988,648 | -428,375 | 26.13 | -0.02 | |||
| Issued securities | 2,242,170,425 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-30 |
| Volume | 1,319,000 |
| Turnover | 623,415 |
| Average price | 0.473 |
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